Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 75 | 25/12/2017 | FFC/2017-18/P/6 | Expenditures | 18,199 | |||||||
05/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 75 | 25/12/2017 | FFC/2017-18/P/7 | Expenditures | 54,000 | |||||||
15/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 75 | 25/12/2017 | OWN/2017-18/P/39 | Expenditures | 44,827 | |||||||
15/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 75 | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
15/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 75 | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 70,000 | |||||||
16/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 75 | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 54 | |||||||
19/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 287,924 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,142 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,281 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 332,669 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:52 AM. |